KINDER NURSERIES LTD

Company TypePrivate Limited
Company Number02468063
Incorporated1990-02-07
IndustryPre-primary education
Phone Number01543 678450

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Summary

KINDER NURSERIES LTD was formed on the 7th February 1990 (filed on the 4th July 2017) , and are based in Staffordshire, St Matthews. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £406,000 on a turnover of £7,439,000 (down 177% from 2015) .

There is 1 major shareholder listed for KINDER NURSERIES LTD with Paintkey Limited owning the most shares by value.

Addresses

Registered address

St Mathews Shaftesbury Drive
Burntwood
Staffordshire
WS7 9QP

Trading addresses

St Matthew's
Shaftesbury Drive
Burntwood
Staffordshire
WS7 9QP
Wrotham Rd,
Gravesend
Kent
DA13 0AH
Kinder House
Solomon Road
Rainham
Gillingham
Kent
ME8 8EB
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Cash £415,000 £1,191,000 £1,023,987 £28,397 £644,082
Tangible net worth £5,798,000 £5,273,000 £1,802,628 £1,365,167 £1,476,386
Current liabilities £9,393,000 £10,943,000 £7,223,200 £5,277,547 £1,607,290
Current assets £4,423,000 £4,957,000 £2,067,412 £960,339 £1,900,681
31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.47 0.45 0.29 0.18 1.18
Efficiency ratios
Return on assets 0.03 -0.03 0.05 0.04 0.15
Return on capital employed 0.04 -0.06 0.12 0.24 0.28
Gearing ratios
Debt to equity ratio 917.18 1071.73 656.65 479.78 363.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.43
Other ratios
Debtor days - - - - -
Interest cover - - - 6.89 13.83

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Documents

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